Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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26

Number of overlapping holdings

54.2%

% of FIVG's 49 holdings also in NXTG

26.0%

% of NXTG's 112 holdings also in FIVG

Overlap by Weight
Sector Drift (FIVG minus NXTG)
Overlapping Holdings

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Company Weight
in FIVG
Weight
in NXTG
Overlap
NVIDIA CORP 5.4% 2.4% 2.4%
BROADCOM INC. 5.1% 1.7% 1.7%
ARISTA NETWORKS, INC. 2.5% 1.7% 1.7%
ADVANCED MICRO DEVICES 4.3% 1.6% 1.6%
QUALCOMM INC 3.9% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
FIVG Overweight Relative to NXTG
ORACLE CORP 4.6%
APPLE INC 4.1%
BROADCOM INC. 3.4%
NVIDIA CORP 3.0%
CISCO SYSTEMS INC 2.9%
ADVANCED MICRO DEVICES 2.7%
INTEL CORP 2.5%
QUALCOMM INC 2.4%
DATADOG INC CLASS A 1.8%
DELL TECHNOLOGIES INC CLASS C 1.7%
FIVG Underweight Relative to NXTG
MICRON TECHNOLOGY INC -1.8%
TAIWAN SEMICONDUCTOR-SP ADR -1.7%
NEC CORP -1.5%
PRYSMIAN SPA -1.5%
HCL TECHNOLOGIES LTD -1.5%
MITSUBISHI ELECTRIC CORP -1.5%
ADVANCED SEMICONDUCTOR ENGR -1.4%
MEDIATEK INC -1.4%
INTL BUSINESS MACHINES CORP -1.4%
CHINA TOWER CORP. LTD. CLASS H -1.4%
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